Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | CONSULTANT | $304K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $473K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Principal Trust Company Target Retirement 2030 Fund - | — | — | — | $56.6M | 12.4% | |
| Indirect comp |
|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
Common Collective Trust |
| — |
| — |
| $56.6M |
| 12.4% |
| Principal Trust Company Target Retirement 2035 Fund - | — | — | — | $50.3M | 11.0% |
| PRIN LIFETIME HB 2035 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $50.3M | 11.0% |
| PRIN LIFETIME HB 2040 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $46.6M | 10.2% |
| Principal Trust Company Target Retirement 2040 Fund - | — | — | — | $46.6M | 10.2% |
| PRIN LIFETIME HYB 2025 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $42.1M | 9.2% |
| Principal Trust Company Target Retirement 2025 Fund - | — | — | — | $42.1M | 9.2% |
| Principal Trust Company Target Retirement 2045 Fund - | — | — | — | $41.6M | 9.1% |
| PRIN LIFETIME HB 2045 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $41.6M | 9.1% |
| Vanguard Institutional Index Institutional Fund - | — | — | — | $38.3M | 8.4% |
| Principal Trust Company Target Retirement 2050 Fund - | — | — | — | $29.5M | 6.5% |
| PRIN LIFETIME HY 2050 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $29.5M | 6.5% |
| Principal Trust Company Target Retirement 2020 Fund - | — | — | — | $20.3M | 4.5% |
| PRIN LIFETIME HYB 2020 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $20.3M | 4.5% |
| MFS Investment Management Growth Fund - | — | — | — | $18.7M | 4.1% |
| Principal Trust Company Target Retirement 2055 Fund - | — | — | — | $18.6M | 4.1% |
| PRIN LIFETIME HY 2055 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $18.6M | 4.1% |
| PUTNAM STABLE VALUE FUND (20) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16.3M | 3.6% |
| Party or Maturity Value (d) Cost** (e) Current Value * Notes receivable from Interest rates ranging from 4.25% to 9.50% with - | — | — | — | $10.7M | 2.3% |
| Vanguard Mid Cap Index Institutional Fund - | — | — | — | $6.5M | 1.4% |
| John Hancock Disciplined Value Fund - | — | — | — | $6.2M | 1.4% |
| Vanguard Small Cap Institutional Fund - | — | — | — | $5.8M | 1.3% |
| PRIN LIFETIME HY 2060 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $5.6M | 1.2% |
| Principal Trust Company Target Retirement 2060 Fund - | — | — | — | $5.6M | 1.2% |
| Vanguard Total International Stock Index Fund - | — | — | — | $4.6M | 1.0% |
| PIMCO Income Institutional Fund - | — | — | — | $4.0M | 0.9% |
| Principal Trust Company Target Retirement 2015 Fund - | — | — | — | $3.4M | 0.8% |
| PRIN LIFETIME HYB 2015 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3.4M | 0.8% |
| Management Janus International Holding Triton N Fund - | — | — | — | $3.3M | 0.7% |
| Vanguard Total Bond Market Index Fund - | — | — | — | $3.3M | 0.7% |
| Mass Mutual Financial Group Mid Cap Growth Equity Fund - | — | — | — | $3.1M | 0.7% |
| JOHN HANCOCK DISC VL MDCP B5 JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 038 | Common Collective Trust | — | — | $2.6M | 0.6% |
| Dimensional Fund Advisors US Targeted Value Portfolio Fund - | — | — | — | $2.3M | 0.5% |
| American Funds Euro Pacific Growth Fund - | — | — | — | $2.0M | 0.4% |
| Tier I * Principal Trust Company Income Fund - | — | — | — | $1.9M | 0.4% |
| PRIN LIFETIME HY INC CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1.9M | 0.4% |
| Goldman Sachs Asset International Small Cap Insights Fund - | — | — | — | $1.5M | 0.3% |
| Principal Trust Company Target Retirement 2065 Fund - | — | — | — | $1.5M | 0.3% |
| PRIN LIFETIME HY 2065 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $1.5M | 0.3% |
| PGIM TOTAL RTRN BND CIT CL LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.4M | 0.3% |
| PRINCIPAL US REIT FUND TIER I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.3% |
| Principal Global Investors LargeCap S&P 500 Index SA-NE Fund - | — | — | — | $1.1M | 0.2% |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $1.1M | 0.2% |
| Fidelity Emerging Markets Fund - Class K - | — | — | — | $1.0M | 0.2% |
| Principal Trust Company Target Retirement 2070 Fund - | — | — | — | $463K | 0.1% |
| PRIN LIFETIME HYB 2070 CIT X PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $463K | 0.1% |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $389K | <0.1% |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $374K | <0.1% |
| PIMCO All Asset Institutional Fund - | — | — | — | $371K | <0.1% |
| STABLE VALUE FIXD INC CIT CL 1 ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $270K | <0.1% |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $216K | <0.1% |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $205K | <0.1% |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $190K | <0.1% |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $0 | <0.1% |
